Titelia

Holdings of Family Investment Center, Inc.

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Net assets
-
Positions
83 in 1 countries
Top ten
74.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD BOND INDEX FUNDS 966,95874.6M $
2PIMCO ETF TRUST 2,132,13655.9M $
3FolioBeyond Alternative Income and Interest Rate H 1,196,98543.4M $
4Invesco S&P 500 Momentum ETF 359,29040.3M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 520,84539.2M $
6Avantis International Equity ETF 456,40238.7M $
7JPMorgan Ultra-Short Income ETF 511,39025.9M $
8JPMorgan International Research Enhanced Equity ETF 274,47520.8M $
9Dimensional Emerging Markets V 569,48020.4M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 69,16314.9M $
11AMERICAN CENTURY INVEST 131,41614.5M $
12Invesco S&P MidCap Momentum ET 97,70814.2M $
13VANGUARD WHITEHALL FUNDS 141,73813.4M $
14Avantis US Mid Cap Value ETF 160,91711.9M $
15INVESCO EXCHANGE TRADED FUND TRUST 104,1627.9M $
16Vanguard Mid-Cap ETF 26,2417.5M $
17Schwab US Dividend Equity ETF 230,2947.1M $
18Vanguard Small-Cap ETF 23,8256.2M $
19Vanguard S&P 500 ETF 6,8074.1M $
20iShares Core U.S. Aggregate Bond ETF 39,8584M $
21Vanguard International Dividend Appreciation ETF 34,3543M $
22VANGUARD STAR FUNDS 32,5532.5M $
23PIMCO ETF TR 25,8142.5M $
24Apple Inc 8,4422.1M $
25Norfolk Southern Corp 6,5101.9M $
26Invesco QQQ Trust Series 1 3,2301.9M $
27Exxon Mobil Corp 9,8781.7M $
28iShares Core MSCI Emerging Markets ETF 19,0591.3M $
29SELECT SECTOR SPDR TRUST (THE) 25,1071.2M $
30iShares Trust 16,4331M $
31Schwab Short-Term U.S. Treasury ETF 37,007898.2K $
32DIMENSIONAL ETF TRUST 12,009851.5K $
33Schwab U.S. Small-Cap ETF 29,057845K $
34ISHARES GOLD TRUST MICRO 17,851833.6K $
35SPDR INDEX SHARES FUNDS 17,302811.6K $
36Vanguard Total Stock Market ETF 2,493799.7K $
37ISHARES TRUST 1,716731.7K $
38Berkshire Hathaway Inc 1,518727.4K $
39VANGUARD WORLD FUND 3,054685.9K $
40Microsoft Corp 1,833678.5K $
41Walmart Inc 5,022624.1K $
42HubSpot Inc 2,500610.3K $
43Schwab Intermediate-Term U.S. Treasury ETF 22,626563.6K $
44VANGUARD INDEX FUNDS 2,479538.5K $
45Home Depot Inc/The 1,573517.3K $
46NVIDIA Corp 2,901505.9K $
47Schwab International Equity ETF 18,543459K $
48FRANKLIN FTSE INDIA ETF 13,773457.5K $
49Avantis Emerging Markets Equity ETF 5,463440.2K $
50Chevron Corp 2,053424.8K $
51Vanguard Mid-Cap Value ETF 2,159397.9K $
52O'Reilly Automotive Inc 3,975366.9K $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,161342.1K $
54Boeing Co/The 1,676333.6K $
55JPMorgan Chase & Co 1,124330.6K $
56ISHARES TRUST 3,186320.7K $
57Micron Technology Inc 949320.7K $
58Tesla Inc 800297.4K $
59Procter & Gamble Co/The 2,010290.3K $
60ISHARES TRUST 2,723289.1K $
61PepsiCo Inc 1,860288.8K $
62WESTERN DIGITAL CORP 1,040281.3K $
63Amazon.com Inc 1,343279.7K $
64Alphabet Inc 971279.2K $
65Schwab U.S. Large-Cap ETF 10,779276.4K $
66Ford Motor Co 23,908275.9K $
67SELECT SECTOR SPDR TRUST (THE) 3,160259.1K $
68RTX Corp 1,324255.4K $
69ConocoPhillips 1,922253.7K $
70Dimensional U S Small Cap ETF 3,448245.3K $
71iShares TIPS Bond ETF 2,218244.8K $
72ABRDN PRECIOUS METALS BASKET ETF TRUST 1,097239.9K $
73Alphabet Inc 832238.7K $
74ISHARES TRUST 2,398229K $
75General Electric Co 801227.4K $
76Vanguard FTSE All-World ex-US ETF 2,992224.7K $
77ISHARES TRUST 4,290214.7K $
78VANGUARD WORLD FUND 1,072212.4K $
79Meta Platforms Inc 367210K $
80GE VERNOVA INC 237206.9K $
81Gilead Sciences Inc 1,482206.5K $
82Deere & Co 361203.4K $
83Pimco Senior Loan Active Exchange-Traded Fund 4,073201.1K $

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Sector breakdown

  • Funds 1.1 %
  • Technology 0.8 %
  • Industrials 0.6 %
  • Energy 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Communication 0.1 %
  • Unattributed 96.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States83505.6M $100.00 %
Cite this page

Titelia. "Holdings of Family Investment Center, Inc.". https://titelia.com/en/funds/US13F1897700